Hellman Jordan Management as of Dec. 31, 2021
Portfolio Holdings for Hellman Jordan Management
Hellman Jordan Management holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.2 | $3.5M | 60k | 58.63 | |
| Industrial SPDR (XLI) | 4.0 | $3.4M | 32k | 105.81 | |
| Chart Industries (GTLS) | 3.7 | $3.1M | 19k | 159.52 | |
| Palo Alto Networks (PANW) | 3.4 | $2.9M | 5.1k | 556.77 | |
| AECOM Technology Corporation (ACM) | 3.4 | $2.8M | 37k | 77.35 | |
| iShares MSCI Japan Index | 3.1 | $2.6M | 38k | 66.95 | |
| KLA-Tencor Corporation (KLAC) | 3.1 | $2.6M | 5.9k | 430.19 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $2.5M | 15k | 166.07 | |
| Tenable Hldgs (TENB) | 2.9 | $2.4M | 44k | 55.08 | |
| Booking Holdings (BKNG) | 2.9 | $2.4M | 1.0k | 2399.41 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 2.7 | $2.2M | 26k | 84.77 | |
| Cisco Systems (CSCO) | 2.6 | $2.2M | 34k | 63.38 | |
| TJX Companies (TJX) | 2.5 | $2.1M | 27k | 75.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.0M | 685.00 | 2896.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $2.0M | 13k | 152.62 | |
| Alaska Air (ALK) | 2.2 | $1.8M | 35k | 52.11 | |
| Visa (V) | 2.2 | $1.8M | 8.4k | 216.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $1.7M | 7.8k | 219.60 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.6M | 5.5k | 294.12 | |
| Skechers USA (SKX) | 1.9 | $1.6M | 36k | 43.41 | |
| Lyft (LYFT) | 1.8 | $1.5M | 36k | 42.72 | |
| Amazon (AMZN) | 1.8 | $1.5M | 460.00 | 3334.78 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.8 | $1.5M | 30k | 51.13 | |
| Ringcentral (RNG) | 1.8 | $1.5M | 8.2k | 187.35 | |
| Cummins (CMI) | 1.8 | $1.5M | 6.8k | 218.17 | |
| United Rentals (URI) | 1.7 | $1.4M | 4.3k | 332.24 | |
| Qualcomm (QCOM) | 1.7 | $1.4M | 7.6k | 182.91 | |
| Pioneer Natural Resources | 1.7 | $1.4M | 7.6k | 181.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $1.4M | 3.3k | 412.28 | |
| Humana (HUM) | 1.4 | $1.2M | 2.6k | 463.85 | |
| Expedia (EXPE) | 1.4 | $1.2M | 6.6k | 180.66 | |
| Herc Hldgs (HRI) | 1.4 | $1.2M | 7.5k | 156.53 | |
| Visteon Corporation (VC) | 1.4 | $1.2M | 11k | 111.18 | |
| Albemarle Corporation (ALB) | 1.4 | $1.2M | 5.0k | 233.80 | |
| Direxion Shs Etf Tr sp biotch bl | 1.3 | $1.1M | 31k | 36.00 | |
| Five9 (FIVN) | 1.3 | $1.1M | 7.7k | 137.33 | |
| salesforce (CRM) | 1.2 | $1.0M | 4.1k | 254.09 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | 17k | 61.20 | |
| General Electric Company | 1.1 | $945k | 10k | 94.50 | |
| Servicenow (NOW) | 1.0 | $873k | 1.3k | 649.07 | |
| UnitedHealth (UNH) | 1.0 | $832k | 1.7k | 502.11 | |
| Advanced Micro Devices (AMD) | 1.0 | $818k | 5.7k | 143.96 | |
| Hecla Mining Company (HL) | 0.9 | $783k | 150k | 5.22 | |
| Xpeng (XPEV) | 0.9 | $779k | 16k | 50.32 | |
| Direxion Shs Etf Tr dly enrgy bull3x (ERX) | 0.8 | $704k | 24k | 29.65 | |
| FedEx Corporation (FDX) | 0.8 | $702k | 2.7k | 258.66 | |
| Avid Technology | 0.8 | $651k | 20k | 32.55 | |
| Facebook Inc cl a (META) | 0.7 | $624k | 1.9k | 336.39 | |
| Micron Technology (MU) | 0.7 | $615k | 6.6k | 93.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $507k | 30k | 16.90 | |
| Wolfspeed (WOLF) | 0.6 | $503k | 4.5k | 111.78 | |
| Zimmer Holdings (ZBH) | 0.5 | $453k | 3.6k | 127.00 | |
| Innospec (IOSP) | 0.5 | $452k | 5.0k | 90.40 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.5 | $434k | 13k | 34.72 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $430k | 11k | 39.04 | |
| Ginkgo Bioworks Holdings | 0.4 | $332k | 40k | 8.30 | |
| Bloom Energy Corp (BE) | 0.4 | $329k | 15k | 21.93 | |
| Direxion Shares Etf Tr-direxio etf | 0.4 | $321k | 5.0k | 64.20 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $314k | 4.7k | 66.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $250k | 1.4k | 178.57 | |
| Vanguard Value ETF (VTV) | 0.3 | $221k | 1.5k | 147.33 | |
| Adagio Therapeutics (IVVD) | 0.1 | $73k | 10k | 7.30 |
